| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 1, 2025 | Protean Small Cap | - | 11.8% | 4KK1 GR, EAST SS, GRNG SS, HLUNB DC | industrials, Nordic, real estate, small caps, valuation | The letter highlights inefficiencies in Nordic small caps where nimble funds can exploit mispricings. Protean emphasizes valuation sensitivity, active trading, and selective risk-taking. Small caps remain attractive as dispersion widens and larger funds lose flexibility. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||